Institutions believe signals to stabilize expectations at the start of 2026 continue to strengthen,GF CSI All Share Financials ETF (159940) rises 0.64% against trend in morning trading

NewTimeSpace News - As of 10:58 on February 2, 2026, the Financial Real Estate ETF (159940) gained 0.64%, with its latest price reaching 1.27 yuan. Looking at a longer timeframe, as of January 30, 2026, the ETF posted a cumulative gain of 0.80% over the past week. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Financial Real Estate ETF recorded an intraday turnover rate of 1.22%, with trading volume reaching 7.5103 million yuan. Looking at a longer timeframe, as of January 30, the average daily trading volume over the past year stood at 6.2549 million yuan.

As of January 30, the ETF's NAV has gained 43.20% over the past two years. In terms of return capability, as of January 30, 2026, since the ETF's inception, its highest monthly return reached 24.06%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 29.82%. The average monthly return during up months stands at 4.84%, with a historical probability of profit for 2-year holdings at 68.44%. As of January 30, 2026, the ETF's annualized excess return over its benchmark over the past two years reached 4.65%.

As of January 30, 2026, the Financial Real Estate ETF's Sharpe ratio over the past two years stood at 1.07.

Regarding drawdowns, as of January 30, 2026, the ETF's maximum year-to-date drawdown was 7.03%, with a relative drawdown against its benchmark of 0.03%.

On fees, the Financial Real Estate ETF's management fee rate is 0.50% and custodian fee rate is 0.10%.

In terms of tracking accuracy, as of January 30, 2026, the ETF's tracking error over the past six months stood at 0.029%.

The Financial Real Estate ETF closely tracks the CSI All Share Financial Real Estate Index, which selects listed securities belonging to the financial and real estate primary industries within the CSI All Share Index sample as index constituents, aiming to reflect the overall performance of financial and real estate listed securities within the CSI All Share Index sample.

Orient Securities stated that signals to stabilize expectations at the start of 2026 continue to strengthen, and it is expected that more powerful real estate policy combinations may be introduced within the year. The firm suggests focusing on the timing and intensity of relevant policy releases this year, and recommends positioning ahead in the real estate sector.

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